iShares MSCI Emerging Markets Indx shares owned by Greenleaf Trust
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Greenleaf Trust
from 13F filings
Historical chart of Greenleaf Trust investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Greenleaf Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $88M | 2.1M | 41.82 |
2024-09-30 | $106M | 2.3M | 45.86 |
2024-06-30 | $102M | 2.4M | 42.59 |
2024-03-31 | $106M | 2.6M | 41.08 |
2023-12-31 | $92M | 2.3M | 40.21 |
2023-09-30 | $91M | 2.4M | 37.95 |
2023-06-30 | $92M | 2.3M | 39.56 |
2023-03-31 | $95M | 2.4M | 39.46 |
2022-12-31 | $109M | 2.9M | 37.90 |
2022-09-30 | $40M | 1.2M | 34.88 |
2022-06-30 | $46M | 1.1M | 40.10 |
2022-03-31 | $34M | 761k | 45.15 |
2021-12-31 | $36M | 726k | 48.85 |
2021-09-30 | $27M | 540k | 50.38 |
2021-06-30 | $30M | 543k | 55.15 |
2021-03-31 | $30M | 555k | 53.34 |
2020-12-31 | $31M | 604k | 51.67 |
2020-09-30 | $27M | 623k | 44.09 |
2020-06-30 | $25M | 627k | 39.99 |
2020-03-31 | $28M | 829k | 34.13 |
2019-12-31 | $44M | 980k | 44.87 |
2019-09-30 | $41M | 1.0M | 40.87 |
2019-06-30 | $44M | 1.0M | 42.91 |
2019-03-31 | $44M | 1.0M | 42.92 |
2018-12-31 | $39M | 991k | 39.06 |
2018-09-30 | $11M | 255k | 42.92 |
2018-06-30 | $11M | 255k | 43.33 |
2018-03-31 | $12M | 257k | 48.28 |
2017-12-31 | $12M | 263k | 47.12 |
2017-09-30 | $12M | 265k | 44.81 |
2017-06-30 | $11M | 267k | 41.39 |
2017-03-31 | $11M | 273k | 39.39 |
2016-12-31 | $9.1M | 259k | 35.01 |
2016-09-30 | $7.8M | 207k | 37.45 |
2016-06-30 | $7.2M | 210k | 34.36 |
2016-03-31 | $7.1M | 208k | 34.25 |
2015-12-31 | $8.8M | 274k | 32.19 |
2015-09-30 | $527k | 16k | 32.76 |
2014-12-31 | $6.0k | 160 | 37.50 |
2014-09-30 | $7.0k | 160 | 43.75 |
2014-06-30 | $0 | 280 | 0.00 |
2014-03-31 | $11k | 280 | 39.29 |
2013-12-31 | $12k | 280 | 42.86 |
2013-09-30 | $11k | 280 | 39.29 |
2013-06-30 | $11k | 280 | 39.29 |
2013-03-31 | $463k | 11k | 41.66 |
2012-09-30 | $349k | 8.4k | 41.33 |
2012-03-31 | $460k | 11k | 42.93 |
2011-12-31 | $548k | 15k | 37.91 |
2011-09-30 | $1.3M | 36k | 35.08 |
2011-06-30 | $944k | 20k | 47.60 |
2011-03-31 | $2.7M | 55k | 48.67 |
2010-12-31 | $2.7M | 57k | 47.65 |
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